PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 684,117 Value ($000) $3,988 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 551,962 Value ($000) $5,216 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 294,527 Value ($000) $3,788 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 164,633 Value ($000) $2,181 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 349,045 Value ($000) $4,489 Avg Close $10.61 Range $9.57 - $13.13